MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.18% |
Portfolio Trend
Holdings in TW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,478,277 | 1,703,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,260,964 | 1,713,418 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $179,467,972 | 1,617,120 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $59,963,681 | 409,588 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $224,861,521 | 1,514,627 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,549,336 | 95,855 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,826,190 | 95,627 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,838,150 | 26,775 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $11,921,735 | 114,445 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $151,436,154 | 1,666,331 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $104,411,331 | 1,301,887 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $71,446,547 | 1,043,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,501,921 | 1,107,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,077,709 | 1,079,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,521,909 | 470,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,706,433 | 274,087 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,634,386 | 143,785 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,375,590 | 163,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,495,426 | 167,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,917,799 | 140,939 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,351,570 | 58,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,268,862 | 196,459 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,695,876 | 63,722 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,932,226 | 291,232 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,149,372 | 27,340 | Shares | Defined | 2020-05-26 | |
| No quarters match your search. | ||||||